Cary Street Partners Investment Advisory LLC Vanguard Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 146,774 shares of VUG stock, worth $61.6 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

146,774

Previous 145,662 0.76%

Holding current value

$61.6 Million

Previous $54.5 Million 3.43%

% of portfolio

2.14%

Previous 2.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $379,280 - $435,837	1,112 Added 0.76%	146,774 $56.4 Million
Q2 2024 Jul 22, 2024	BUY	$322.46 - $377.11 $1.86 Million - $2.18 Million	5,771 Added 4.13%	145,662 $54.5 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $1.49 Million - $1.71 Million	4,940 Added 3.66%	139,891 $48.2 Million
Q4 2023 Feb 07, 2024	BUY	$261.54 - $312.16 $28.2 Million - $33.7 Million	107,924 Added 399.32%	134,951 $42 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $23.5 Million - $28.1 Million	-89,945 Reduced 76.89%	27,027 $8.4 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $11.9 Million - $13 Million	44,285 Added 60.93%	116,972 $31.9 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $6.02 Million - $7.01 Million	24,788 Added 51.75%	72,687 $20.6 Million
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $627,750 - $748,320	3,000 Added 6.68%	47,899 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $486,498 - $545,712	2,334 Added 5.48%	44,899 $9.57 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.84 Million - $2.29 Million	8,589 Added 25.28%	42,565 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $973,599 - $1.33 Million	4,529 Added 15.38%	33,976 $7.57 Million
Q1 2022 May 16, 2022	BUY	$254.37 - $323.09 $615,575 - $781,877	2,420 Added 8.95%	29,447 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $713,482 - $809,615	2,486 Added 10.13%	27,027 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $90,817 - $97,946	-317 Reduced 1.28%	24,541 $7.12 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $484,972 - $540,566	1,882 Added 8.19%	24,858 $7.13 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $1.03 Million - $1.13 Million	4,216 Added 22.47%	22,976 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$220.77 - $253.46 $2.26 Million - $2.6 Million	-10,242 Reduced 35.31%	18,760 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $1.7 Million - $2.04 Million	8,328 Added 40.28%	29,002 $6.6 Million
Q2 2020 Aug 05, 2020	BUY	$149.64 - $204.01 $584,194 - $796,455	3,904 Added 23.28%	20,674 $4.18 Million
Q1 2020 Apr 21, 2020	SELL	$137.53 - $201.6 $670,871 - $983,404	-4,878 Reduced 22.53%	16,770 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $1.88 Million - $2.13 Million	11,613 Added 115.72%	21,648 $3.94 Million
Q4 2018 Feb 06, 2019	BUY	N/A	10,035 New	10,035 $13.5 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Cary Street Partners Investment Advisory LLC Vanguard Growth ETF Transaction History